ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	25.98	25.65	24.64	22.84	21.95	21.72
Other Revenue	0.78	0.77	0.76	0.75	0.64	0.74
Total Revenue	26.75	26.42	25.41	23.59	22.59	22.46
Revenue Growth (YoY	2.54%	3.99%	7.72%	4.43%	0.58%	1.68%
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33	7.33
Other Operating Expenses	1.46	1.25	1.75	1.65	1.29	1.22
Total Operating Expenses	8.79	8.57	9.08	8.98	8.62	8.54
Operating Income	17.97	17.85	16.33	14.61	13.97	13.91
Interest Expense	-7.69	-8.44	-9.61	-3.05	-3.56	-3.89
Interest & Investment Income	1.3	1.64	1.53	1.1	0.76	0.83
Other Non-Operating Income	-0.14	-0.03	-0.07	-0.29	-0.05	-0.05
EBT Excluding Unusual Items	11.44	11.01	8.18	12.38	11.12	10.8
Gain (Loss) on Sale of Investments	0.02	0.02	0.02	-0	-	-
Pretax Income	11.46	11.03	8.19	12.38	11.12	10.8
Net Income	11.46	11.03	8.19	12.38	11.12	10.8
Net Income to Common	11.46	11.03	8.19	12.38	11.12	10.8
Net Income Growth	25.11%	34.62%	-33.79%	11.27%	2.99%	7.02%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
EPS (Basic)	1.53	1.47	1.09	1.65	1.48	1.44
EPS (Diluted)	1.53	1.47	1.09	1.65	1.48	1.44
EPS Growth	25.11%	34.62%	-33.79%	11.27%	2.99%	7.02%
Dividend Per Share	-	-	1.093	1.321	0.787	-
Dividend Growth	-	-	-17.24%	67.87%	-	-
Operating Margin	67.15%	67.55%	64.27%	61.94%	61.86%	61.96%
Profit Margin	42.83%	41.75%	32.25%	52.47%	49.25%	48.10%
EBITDA	25.29	25.17	23.66	21.94	21.3	21.24
EBITDA Margin	94.53%	95.28%	93.10%	93.00%	94.29%	94.58%
D&A For Ebitda	7.33	7.33	7.33	7.33	7.33	7.33
EBIT	17.97	17.85	16.33	14.61	13.97	13.91
EBIT Margin	67.15%	67.55%	64.27%	61.94%	61.86%	61.96%
Revenue as Reported	26.75	26.42	25.41	23.59	22.59	22.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.